Quant Dynamic Asset Allocation Fund |
1,046.84 |
58.77 |
NA |
NA |
51.37 |
12-Apr-2023 |
2.93 |
4.07 |
HDFC Balanced Advantage Fund |
83,548.61 |
40.92 |
23.60 |
18.44 |
18.61 |
01-Feb-1994 |
1.68 |
2.92 |
Mahindra Manulife Balanced Advantage Fund |
731.33 |
27.63 |
NA |
NA |
12.33 |
30-Dec-2021 |
0.76 |
2.42 |
Motilal Oswal Balance Advantage Fund |
1,247.43 |
27.34 |
10.52 |
9.92 |
9.37 |
27-Sep-2016 |
0.42 |
2.88 |
Shriram Balanced Advantage Fund |
48.29 |
27.05 |
11.75 |
NA |
11.68 |
05-Jul-2019 |
0.73 |
2.25 |
NJ Balanced Advantage Fund |
3,872.06 |
26.39 |
NA |
NA |
10.60 |
29-Oct-2021 |
0.57 |
2.36 |
Baroda BNP Paribas Balanced Advantage Fund |
3,805.37 |
25.47 |
13.98 |
15.39 |
15.20 |
14-Nov-2018 |
0.82 |
2.54 |
Franklin India Balanced Advantage Fund |
1,840.91 |
25.20 |
NA |
NA |
16.75 |
06-Sep-2022 |
1.68 |
1.78 |
AXIS Balanced Advantage Fund |
2,123.94 |
24.07 |
12.47 |
10.65 |
9.51 |
01-Aug-2017 |
0.76 |
2.16 |
Bank of India Balanced Advantage Fund |
125.97 |
23.85 |
14.59 |
9.70 |
8.92 |
14-Mar-2014 |
0.70 |
3.30 |
Invesco India Balanced Advantage Fund |
730.58 |
23.78 |
11.72 |
10.69 |
9.98 |
04-Oct-2007 |
0.74 |
2.20 |
Edelweiss Balanced Advantage |
11,135.73 |
23.50 |
12.67 |
14.32 |
11.04 |
20-Aug-2009 |
0.89 |
2.16 |
ITI Balanced Advantage Fund |
353.06 |
23.07 |
10.10 |
NA |
6.85 |
31-Dec-2019 |
0.70 |
2.25 |
SBI Balanced Advantage Fund |
29,753.24 |
22.88 |
NA |
NA |
13.00 |
31-Aug-2021 |
0.97 |
1.76 |
Nippon India Balanced Advantage Fund |
7,928.38 |
22.76 |
12.10 |
11.63 |
15.25 |
15-Nov-2004 |
0.92 |
1.87 |
Tata Balanced Advantage Fund |
9,107.02 |
20.27 |
12.31 |
12.67 |
12.90 |
28-Jan-2019 |
0.94 |
1.76 |
WhiteOak Capital Balanced Advantage Fund |
955.91 |
19.76 |
NA |
NA |
18.49 |
10-Feb-2023 |
2.73 |
1.40 |
ICICI Pru Balanced Advantage Fund |
56,709.02 |
19.75 |
12.46 |
12.55 |
11.36 |
31-Dec-2006 |
1.32 |
1.32 |
Mirae Asset Balanced Advantage Fund |
1,570.06 |
19.51 |
NA |
NA |
14.09 |
11-Aug-2022 |
1.15 |
1.81 |
Aditya Birla SL Balanced Advantage Fund |
7,191.86 |
19.48 |
10.98 |
11.81 |
9.74 |
25-Apr-2000 |
0.74 |
1.85 |
HSBC Balanced Advantage Fund |
1,421.95 |
18.77 |
9.79 |
9.67 |
10.74 |
07-Feb-2011 |
0.67 |
1.58 |
DSP Dynamic Asset Allocation Fund |
3,110.44 |
18.55 |
9.01 |
10.04 |
9.12 |
06-Feb-2014 |
0.35 |
1.83 |
Sundaram Balanced Advantage Fund |
1,528.77 |
18.00 |
10.05 |
8.65 |
8.96 |
16-Dec-2010 |
0.61 |
1.85 |
Union Balanced Advantage Fund |
1,601.68 |
17.93 |
9.44 |
11.64 |
10.21 |
29-Dec-2017 |
0.51 |
1.63 |
Bandhan Balanced Advantage Fund |
2,228.68 |
17.59 |
9.45 |
10.27 |
8.52 |
10-Oct-2014 |
0.44 |
2.01 |
Kotak Balanced Advantage Fund - Regular |
15,844.02 |
17.14 |
10.61 |
11.49 |
10.96 |
03-Aug-2018 |
0.73 |
1.60 |
PGIM India Balanced Advantage Fund |
1,145.95 |
14.04 |
9.11 |
NA |
10.02 |
04-Feb-2021 |
0.41 |
2.26 |
LIC MF Balanced Advantage Fund |
886.14 |
13.09 |
NA |
NA |
8.27 |
12-Nov-2021 |
0.34 |
1.92 |
UTI-Unit Linked Insurance Plan |
5,289.98 |
10.03 |
7.18 |
7.45 |
10.35 |
01-Oct-1971 |
0.12 |
1.72 |
UTI-Balanced Advantage Fund |
2,826.26 |
NA |
NA |
NA |
12.93 |
10-Aug-2023 |
1.59 |
1.94 |
Samco Dynamic Asset Allocation Fund |
582.41 |
NA |
NA |
NA |
3.60 |
28-Dec-2023 |
-1.19 |
0.78 |
Bajaj Finserv Balanced Advantage Fund |
1,080.89 |
NA |
NA |
NA |
6.88 |
15-Dec-2023 |
4.07 |
0.59 |
Parag Parikh Dynamic Asset Allocation Fund |
479.04 |
NA |
NA |
NA |
2.82 |
27-Feb-2024 |
1.83 |
0.96 |
Helios Balanced Advantage Fund |
166.35 |
NA |
NA |
NA |
4.90 |
27-Mar-2024 |
0.00 |
NA |